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    Cash Disbursement Register: For The Period

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    api-262869551
    The document is a cash disbursement register for Calañan Elementary School for the period of April to June 2014. It shows the cash advance of Php16,000 received and payments made to various payees, including Elma O. Cafino, Juramz Copy Center, Sherbeth Enterprises, and ZA Carmen's Store. The balance after all payments is Php-3.75. The register is certified as correct by the disbursing officer and division accountant.

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    Cash Disbursement Register: For The Period

    Uploaded by

    api-262869551
    13 views4 pages
    The document is a cash disbursement register for Calañan Elementary School for the period of April to June 2014. It shows the cash advance of Php16,000 received and payments made to various payees, including Elma O. Cafino, Juramz Copy Center, Sherbeth Enterprises, and ZA Carmen's Store. The balance after all payments is Php-3.75. The register is certified as correct by the disbursing officer and division accountant.

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    The document is a cash disbursement register for Calañan Elementary School for the period of April to June 2014. It shows the cash advance of Php16,000 received and payments made to various payees, including Elma O. Cafino, Juramz Copy Center, Sherbeth Enterprises, and ZA Carmen's Store. The balance after all payments is Php-3.75. The register is certified as correct by the disbursing officer and division accountant.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    13 views4 pages

    Cash Disbursement Register: For The Period

    Uploaded by

    api-262869551
    The document is a cash disbursement register for Calañan Elementary School for the period of April to June 2014. It shows the cash advance of Php16,000 received and payments made to various payees, including Elma O. Cafino, Juramz Copy Center, Sherbeth Enterprises, and ZA Carmen's Store. The balance after all payments is Php-3.75. The register is certified as correct by the disbursing officer and division accountant.

    Copyright:

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    of 4

    CALAAN ELEMENTAR

    Name of School

    SIATON WEST DIS


    Name of District

    DIVISION OF NEGROS
    Name of Division

    For the Period:

    April - Ju

    CASH DISBURSEMENT R
    Type of Working Fund: SBM GRANT/MOOE
    CASH ADVANCE
    DATE

    REFERENCE
    PAYEE/ PARTICULARS
    (OR/RER/Check#)

    6/24/2014 Check#0008995600 Elma O. Cafino

    AMOUNT
    RECEIVED

    PAYMENTS

    BALANCE
    (6=4-5)

    Elma O. Cafino

    Php3,600.00

    Php12,400.00

    3/15/2014

    Elma O. Cafino

    Php1,154.00

    Php11,246.00

    3/17/2014 OR# 0458617

    Elma O. Cafino

    Php262.50

    Php10,983.50

    Juramz Copy Center

    Php1,227.63

    BIR 3%

    Php38.79

    BIR 2%

    Php25.85
    Php1,292.25

    7/5/2014 OR# 11286-87

    Sherbeth Enterprises

    TRAINING
    EXPENSES

    766

    767

    Php16,000.00

    3/12/2014 OR# 7597740

    7/5/2014 OR# 10375

    TRAVEL
    EXPENSES

    Php7,663.00

    BIR 2%

    Php158.00

    BIR 1%

    Php79.00

    Php9,691.25

    Php3,600.00
    Php1,154.00

    Php7,900.00
    11/5/2014 OR# 59520-21

    ZA Carmen's Store

    Php1,791.25

    Php1,723.20

    BIR 3%

    Php53.85

    BIR 1%

    Php17.95
    Php1,795.00

    Php -3.75

    CERTIFIED

    CERTIFIED

    CORRECT:

    SUPPORTING DOCUMENTS COMPLETE:

    ELMA O. CAFINO

    MA. JENNIFER P. PIODOS

    TIC/DISBURSING OFFICER

    DIVISION ACCOUNTANT

    _____________________________________
    DATE

    _____________________________________
    DATE

    AN ELEMENTARY SCHOOL
    Name of School

    TON WEST DISTRICT


    Name of District

    N OF NEGROS ORIENTAL
    Name of Division

    April - June 2014

    SEMENT REGISTER
    BREAKDOWN OF PAYMENTS
    UTILITY EXPENSES

    OFFICE
    SUPPLIES
    EXPENSES
    751

    REPAIRS AND
    MAINTENANCE OF SCH.
    BLDG.

    WATER

    ELECTRICITY

    804

    766

    767

    OTHER ACCOUNTS

    TELEPHONE/ INTERNET
    LANDLINE

    EXPENSES

    772

    774

    ACCOUNT
    NAME

    ACCOUNT
    CODE

    AMOUNT

    Php7,900.00

    Php1,795.00

    RECAPITULATION:

    NOTED:

    Elma O. Cafino

    Php3,6

    Elma O. Cafino

    Php1,1

    Elma O. Cafino

    Php2

    Juramz Copy Center


    Sherbeth Enterprises
    ZA Carmen's Store

    SALUSTIANO T. JIMENEZ,Ll.B.

    Php1,2
    Php7,90
    Php1,795.00
    Php

    SCHOOLS DIVISION SUPERINTENDENT


    _____________________________________
    DATE

    TOTAL:

    Php16,003.75

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